CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,344 | $278 | — | — |
| Q4 2022 | 1,998,792 | $20,088 | — | — |
| Q3 2022 | 951,381 | $9,419 | — | — |
| Q2 2022 | 741,435 | $7,259 | — | — |
| Q1 2022 | 931,458 | $9,138 | — | — |
| Q4 2021 | 1,950,314 | $18,879 | — | — |
| Q3 2021 | 1,269,700 | $12,341 | — | — |
| Q2 2021 | 485,257 | $4,683 | — | — |